UBS AM’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259,623
| Closed | -$3.98M | – | 2740 |
|
|
2022
Q4 | $3.98M | Buy |
259,623
+35,970
| +16% | +$552K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $3.11M | Buy |
223,653
+8,979
| +4% | +$125K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $2.3M | Buy |
214,674
+14,901
| +7% | +$160K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $2.93M | Buy |
199,773
+31,264
| +19% | +$459K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $2.39M | Buy |
168,509
+8,400
| +5% | +$119K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $2.43M | Hold |
160,109
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $2.28M | Buy |
160,109
+11,823
| +8% | +$168K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $2.02M | Buy |
148,286
+32,100
| +28% | +$438K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $1.26M | Buy |
+116,186
| New | +$1.26M | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$165K | – | 2543 |
|
|
2019
Q4 | $165K | Buy |
11,600
+1,400
| +14% | +$19.9K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $108K | Sell |
10,200
-600
| -6% | -$6.38K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $106K | Buy |
10,800
+800
| +8% | +$7.85K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $78.3K | Hold |
10,000
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q3 | $83.3K | Hold |
10,000
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q2 | $102K | Sell |
10,000
-3,500
| -26% | -$35.6K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $90.2K | Hold |
13,500
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q4 | $91.1K | Buy |
+13,500
| New | +$91.1K | ﹤0.01% | 2410 |
|